BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.01% |
17,712
-661
| -4% | -$65.2K |
|
702
Marriott Vacations Worldwide
VAC
$2.73B
| $1.74M | 0.01% |
+10,000
| New | +$1.74M |
|
703
Essential Utilities
WTRG
$11B
| $1.71M | 0.01% |
38,203
-1,081
| -3% | -$48.4K |
|
704
Universal Health Services
UHS
$12.1B
| $1.7M | 0.01% |
12,745
-381
| -3% | -$50.8K |
|
705
Pentair
PNR
$18.1B
| $1.7M | 0.01% |
27,214
-813
| -3% | -$50.7K |
|
706
Lear
LEA
$5.91B
| $1.69M | 0.01% |
9,341
-279
| -3% | -$50.6K |
|
|
DQ
707
Daqo New Energy
DQ
$1.96B
| $1.67M | 0.01% |
+22,100
| New | +$1.67M |
|
708
Western Union
WU
$2.86B
| $1.66M | 0.01% |
67,414
-2,017
| -3% | -$49.7K |
|
709
News Corp Class A
NWSA
$16.6B
| $1.64M | 0.01% |
64,316
-1,397
| -2% | -$35.5K |
|
710
Owens Corning
OC
$13B
| $1.63M | 0.01% |
17,718
-529
| -3% | -$48.7K |
|
711
Everest Group
EG
$14.3B
| $1.63M | 0.01% |
6,557
-195
| -3% | -$48.3K |
|
712
Henry Schein
HSIC
$8.42B
| $1.62M | 0.01% |
23,417
-700
| -3% | -$48.5K |
|
713
Invesco
IVZ
$9.81B
| $1.61M | 0.01% |
63,983
-3,076
| -5% | -$77.6K |
|
714
Airbnb
ABNB
$75.8B
| $1.61M | 0.01% |
+8,578
| New | +$1.61M |
|
715
Molson Coors Class B
TAP
$9.96B
| $1.6M | 0.01% |
31,206
-934
| -3% | -$47.8K |
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
191,300
-2,200
| -1% | -$18.3K |
|
717
CF Industries
CF
$13.7B
| $1.59M | 0.01% |
35,082
-1,049
| -3% | -$47.6K |
|
718
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.59M | 0.01% |
122,108
-49,848
| -29% | -$648K |
|
719
Globe Life
GL
$11.3B
| $1.58M | 0.01% |
16,329
-765
| -4% | -$73.9K |
|
720
Regency Centers
REG
$13.4B
| $1.58M | 0.01% |
27,824
-832
| -3% | -$47.2K |
|
721
IAMGOLD
IAG
$5.7B
| $1.58M | 0.01% |
529,929
-221,647
| -29% | -$660K |
|
722
Liberty Global Class C
LBTYK
$4.12B
| $1.55M | 0.01% |
60,790
-3,213
| -5% | -$82.1K |
|
723
NiSource
NI
$19B
| $1.52M | 0.01% |
62,826
-1,878
| -3% | -$45.3K |
|
724
NRG Energy
NRG
$28.6B
| $1.51M | 0.01% |
40,044
-1,198
| -3% | -$45.2K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.5M | 0.01% |
9,148
-220
| -2% | -$36.2K |
|